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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bagadu |
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| Opening Balance | 23,06,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 23,012.70 | 0.00 |
| May, 2022 | 9,78,774.80 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| June, 2022 | 27,069.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 12,844.00 | 0.00 | 0.00 | 6,80,317.70 | 0.00 |
| August, 2022 | 2,595.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| September, 2022 | 7,833.00 | 0.00 | 0.00 | 3,037.00 | 0.00 |
| October, 2022 | 18,289.00 | 0.00 | 0.00 | 1,47,334.70 | 0.00 |
| November, 2022 | 28,811.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| December, 2022 | 16,083.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
| Januaury, 2023 | 2,26,998.00 | 0.00 | 0.00 | 3,68,050.70 | 0.00 |
| February, 2023 | 4,56,022.00 | 0.00 | 0.00 | 47,153.00 | 0.00 |
| March, 2023 | 2,24,499.00 | 0.00 | 0.00 | 2,08,858.00 | 0.00 |
| Total | 20,10,317.80 | 0.00 | 0.00 | 16,24,628.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |